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KAG: Waystone M.Co.(Lux)
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A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 39,60 | 8.1. |   | 0,99 | 38,46 | 206,26 | 130,90 |  | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 33,98 | 8.1. | | 0,95 | 35,54 | 187,97 | 106,82 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 298,11 | 8.1. | | 0,79 | 33,16 | 185,38 | 112,21 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 286,74 | 8.1. | | 0,78 | 32,89 | 183,17 | 109,19 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 290,67 | 8.1. | | 0,78 | 32,82 | 183,08 | 109,33 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 38,48 | 8.1. | | 1,88 | 22,63 | 182,11 | 142,32 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 239,13 | 8.1. | | 0,76 | 31,42 | 174,01 | 98,55 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 212,40 | 8.1. | | 0,75 | 30,08 | 165,60 | 86,43 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 255,42 | 8.1. | | 1,66 | 17,90 | 162,89 | 122,69 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 249,24 | 8.1. | | 1,64 | 17,72 | 161,56 | 120,25 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 172,59 | 8.1. | | 0,73 | 28,62 | 156,75 | 76,11 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 204,04 | 8.1. | | 1,64 | 16,33 | 152,37 | 108,27 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 10,49 | 8.1. | | 3,35 | 13,77 | 78,71 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,86 | 8.1. | | 3,33 | 13,60 | 77,74 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 10,03 | 8.1. | | 3,30 | 11,57 | 68,57 | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 137,79 | 8.1. | | 2,24 | 19,26 | 68,39 | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,74 | 8.1. | | 3,40 | 11,44 | 67,93 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,71 | 8.1. | | 3,41 | 11,23 | 67,13 | - | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 179,28 | 7.1. |  | 2,99 | 37,44 | 65,48 | - | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 164,31 | 7.1. | | 2,98 | 35,79 | 60,01 | 64,82 | |
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